FSSWX Holdings Information

FSSWX is a mutual fund with a total of 129 individual holdings. The top holdings are UST NOTES 3.375% 12/31/2027 at 2.24%, UST NOTES 3.5% 11/30/2030 at 2.12%, UST NOTES 0.875% 11/15/2030 at 2.10%, UST NOTES 0.625% 08/15/2030 at 2.05%, and UST NOTES 2.875% 08/15/2028 at 1.95%.

Total Holdings

129

Top 10 Percentage

19.71%

Asset Class

Fixed Income

Fund Category

n/a

Assets

689.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 12.31.27	UST NOTES 3.375% 12/31/2027	2.24%	11,450,000
2	T.3.5 11.30.30	UST NOTES 3.5% 11/30/2030	2.12%	11,030,000
3	T.0.875 11.15.30	UST NOTES 0.875% 11/15/2030	2.10%	12,250,000
4	T.0.625 08.15.30	UST NOTES 0.625% 08/15/2030	2.05%	12,000,000
5	T.2.875 08.15.28	UST NOTES 2.875% 08/15/2028	1.95%	10,100,000
6	T.3.625 08.31.27	UST NOTES 3.625% 08/31/2027	1.92%	9,745,000
7	T.2.75 02.15.28	UST NOTES 2.75% 02/15/2028	1.90%	9,838,800
8	T.2.625 02.15.29	UST NOTES 2.625% 02/15/2029	1.85%	9,700,000
9	T.0.625 05.15.30	UST NOTES 0.625% 05/15/2030	1.81%	10,500,000
10	T.1.5 02.15.30	UST NOTES 1.5% 02/15/2030	1.77%	9,850,000
11	T.3.875 04.30.31	UST NOTES 3.875% 04/30/2031	1.76%	9,040,000
12	T.3.5 03.15.29	UST NOTES 3.5% 03/15/2029	1.73%	8,890,000
13	T.3.125 11.15.28	UST NOTES 3.125% 11/15/2028	1.66%	8,600,000
14	T.4.625 06.15.27	UST NOTES 4.625% 06/15/2027	1.66%	8,350,300
15	T.4.375 08.31.28	UST NOTES 4.375% 08/31/2028	1.66%	8,333,800
16	T.3.625 12.31.30	UST NOTES 3.625% 12/31/2030	1.62%	8,400,000
17	T.1.375 10.31.28	UST NOTES 1.375% 10/31/2028	1.61%	8,700,000
18	T.2.25 11.15.27	UST NOTES 2.25% 11/15/2027	1.60%	8,300,000
19	T.3.875 11.30.27	UST NOTES 3.875% 11/30/2027	1.57%	7,950,000
20	T.3.875 03.15.28	UST NOTES 3.875% 03/15/2028	1.48%	7,530,000
21	T.1.625 08.15.29	UST NOTES 1.625% 08/15/2029	1.47%	8,000,000
22	T.4.25 06.30.29	UST NOTES 4.25% 06/30/2029	1.45%	7,312,000
23	T.4 07.31.30	UST NOTES 4% 07/31/2030	1.43%	7,250,000
24	T.3.875 04.30.30	UST NOTES 3.875% 04/30/2030	1.38%	7,060,000
25	T.4.625 04.30.29	UST NOTES 4.625% 04/30/2029	1.34%	6,700,000

Showing 25 of 129 holdings

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As of May 31, 2026